match
jaybo
None
488
jaybo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 SPY -2 280.27 415.27 2.46% -831 -1,136 -270
-23 USO -27 56.65 85.45 1.02% -2,307 721 -778
-14 Z -5 37.32 41.29 7.33% -206 -3,325 -20

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)